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Insteel Industries
IIIN

123 hedge funds and large institutions have $455M invested in Insteel Industries in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,133% more call options, than puts

Call options by funds: $314K | Put options by funds: $6K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $406M → $455M (+$49.6M)

7% more funds holding

Funds holding: 115 → 123 (+8)

2.52% more ownership

Funds ownership: 81.9% → 84.42% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
44
Reduced
44
Closed
12
Calls
$314K
Puts
$6K
Net Calls
+$308K
Net Calls Change
+$559K

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$20M
2
Franklin Resources
Franklin Resources
California
+$12.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.75M
4
TAM
THB Asset Management
Connecticut
+$5.15M
5
SCM
Snow Capital Management
Pennsylvania
+$4.19M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.9M
2
RA
Royce & Associates
New York
-$8.18M
3
Bank of America
Bank of America
North Carolina
-$3.48M
4
MWNA
Marshall Wace North America
New York
-$3.01M
5
RA
Raffles Associates
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$83K -$33.5K -1,251 -30%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$79K +$67.9K +2,535 +1,070%
FBT
103
First Bank & Trust
South Dakota
$78K +$21.8K +813 +42%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$73K +$8.09K +302 +13%
TRCT
105
Tower Research Capital (TRC)
New York
$62K +$4.85K +181 +9%
GXMC
106
Global X Management Company
New York
$59K +$24.1K +900 +75%
AIP
107
Ameritas Investment Partners
Nebraska
$39K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$30K – – –
PAM
109
Panagora Asset Management
Massachusetts
$23K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$23K +$14.5K +540 +196%
LIA
111
LS Investment Advisors
Michigan
$15K -$68.9K -2,573 -83%
AG
112
Advisor Group
Arizona
$13K +$214 +8 +2%
SEI Investments
113
SEI Investments
Pennsylvania
$7K +$5.6K +209 +633%
BTIS
114
BB&T Investment Services
North Carolina
$6K +$5.01K +187 New
GAM
115
Gemmer Asset Management
California
$3K +$241 +9 +8%
QI
116
QS Investors
New York
$1K – – –
TWA
117
TCI Wealth Advisors
Arizona
$1K – – –
SWP
118
Stratos Wealth Partners
Ohio
$1K +$643 +24 New
STA
119
Summit Trail Advisors
New York
$1K +$777 +29 New
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$1K +$964 +36 New
MWNA
121
Marshall Wace North America
New York
– -$3.01M -115,818 Closed
RA
122
Raffles Associates
New York
– -$2.61M -100,000 Closed
NFA
123
Nationwide Fund Advisors
Ohio
– -$2.13M -81,430 Closed
KCM
124
Kennedy Capital Management
Missouri
– -$2.02M -77,173 Closed
WCM
125
Wedge Capital Management
North Carolina
– -$1.29M -49,400 Closed
2 3 4
5
6

IIIN Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2017, worth a combined $455M — up 12% from $406M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IIIN positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $20M. The largest seller was Allianz Asset Management, cutting an estimated $25.9M.

  • 123 institutional investors held Insteel Industries (IIIN) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $455M of Insteel Industries stock for Q4 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Insteel Industries positions in Q4 2017 and 12 closed out, a net change of +8 holders.
  • The largest Insteel Industries buyer in Q4 2017 was Ranger Investment Management, an estimated $20M added.
  • The largest Insteel Industries seller in Q4 2017 was Allianz Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2017.